Brinker Capital Investments, LLC Dollar Tree, Inc. Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 40,298 shares of DLTR stock, worth $4.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

40,298

Previous 47,735 15.58%

Holding current value

$4.22 Million

Previous $4.73 Million 19.57%

% of portfolio

0.03%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$94.03 - $117.16 $699,301 - $871,318	-7,437 Reduced 15.58%	40,298 $3.8 Million
Q2 2025 Aug 14, 2025	BUY	$67.22 - $100.51 $705,608 - $1.06 Million	10,497 Added 28.19%	47,735 $4.73 Million
Q1 2025 Jul 31, 2025	BUY	$61.92 - $76.95 $587,620 - $730,255	9,490 Added 34.2%	37,238 $2.8 Million
Q4 2024 Jul 31, 2025	SELL	$61.21 - $76.19 $1.36 Million - $1.69 Million	-22,227 Reduced 44.48%	27,748 $2.08 Million
Q3 2024 Jul 31, 2025	BUY	$63.56 - $107.36 $385,046 - $650,386	6,058 Added 13.79%	49,975 $3.51 Million

Q2 2024 Jul 31, 2025	SELL	$103.43 - $135.91 $345,663 - $454,211	-3,342 Reduced 7.07%	43,917 $4.69 Million
Q1 2024 Jul 31, 2025	SELL	$125.23 - $150.02 $460,095 - $551,173	-3,674 Reduced 7.21%	47,259 $6.29 Million
Q4 2023 Jul 31, 2025	SELL	$103.64 - $142.29 $324,600 - $445,652	-3,132 Reduced 5.79%	50,933 $7.24 Million
Q3 2023 Jul 31, 2025	SELL	$104.4 - $154.33 $701,672 - $1.04 Million	-6,721 Reduced 11.06%	54,065 $5.76 Million
Q2 2023 Jul 31, 2025	BUY	$129.56 - $160.68 $510,077 - $632,597	3,937 Added 6.93%	60,786 $8.72 Million
Q1 2023 Jul 31, 2025	SELL	$135.46 - $157.02 $408,005 - $472,944	-3,012 Reduced 5.03%	56,849 $8.16 Million
Q4 2022 Feb 06, 2023	SELL	$136.08 - $168.84 $139,345 - $172,892	-1,024 Reduced 1.68%	59,861 $8.47 Million
Q3 2022 Nov 01, 2022	SELL	$135.68 - $173.32 $326,446 - $417,007	-2,406 Reduced 3.8%	60,885 $8.29 Million
Q2 2022 Jul 18, 2022	SELL	$127.88 - $174.08 $1.78 Million - $2.43 Million	-13,934 Reduced 18.04%	63,291 $9.86 Million
Q1 2022 May 16, 2022	SELL	$126.23 - $160.32 $567,782 - $721,119	-4,498 Reduced 5.5%	77,225 $12.4 Million
Q4 2021 Feb 08, 2022	SELL	$97.11 - $146.61 $580,329 - $876,141	-5,976 Reduced 6.81%	81,723 $11.5 Million
Q2 2021 Aug 03, 2021	SELL	$97.5 - $119.26 $1.39 Million - $1.7 Million	-14,242 Reduced 13.97%	87,699 $8.73 Million
Q1 2021 May 12, 2021	SELL	$98.2 - $116.23 $4.58 Million - $5.42 Million	-46,593 Reduced 31.37%	101,941 $11.7 Million
Q4 2020 Feb 16, 2021	BUY	$88.68 - $113.05 $3 Million - $3.83 Million	33,884 Added 29.55%	148,534 $16 Million
Q3 2020 Dec 03, 2020	BUY	$85.97 - $104.24 $9.86 Million - $12 Million	114,650 New	114,650 $10.5 Million
Q1 2020 May 13, 2020	SELL	$65.57 - $93.89 $9,310 - $13,332	-142 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$81.21 - $100.52 $11,531 - $14,273	142 New	142 $12,000

Others Institutions Holding DLTR

# of Institutions

926

Shares Held

216M

Call Options Held

6.73M

Put Options Held

12.2M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $23.5B
Description
Dollar Tree, Inc. operates discount variety retail stores. It operates in two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $ 1.25. It provides consumable merchandise, including candy and food, and health and personal care, as well as everyday consumables, such as household paper and ch...

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Brinker Capital Investments, LLC Dollar Tree, Inc. Transaction History